Luther King Capital Management (LKCM)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,916	Closed	-$238K	–	615
2025 Q1	$238K	Buy	+2,916	New	+$233K	﹤0.01%	549
2024 Q4	–	Sell	-3,049	Closed	-$253K	–	614
2024 Q3	$253K	Buy	3,049 +47	+2%	+$3.77K	﹤0.01%	550
2024 Q2	$230K	Buy	+3,002	New	+$229K	﹤0.01%	562
2019 Q1	–	Sell	-5,718	Closed	-$290K	–	533
2018 Q4	$290K	Buy	+5,718	New	+$310K	﹤0.01%	456
2016 Q2	–	Sell	-4,030	Closed	-$214K	–	534
2016 Q1	$214K	Sell	4,030 -285	-7%	-$14.5K	﹤0.01%	482
2015 Q4	$218K	Sell	4,315 -205	-5%	-$10.2K	﹤0.01%	494
2015 Q3	$213K	Sell	4,520 -30	-0.7%	-$1.46K	﹤0.01%	498
2015 Q2	$217K	Hold	4,550	–	–	﹤0.01%	520
2015 Q1	$222K	Sell	4,550 -85	-2%	-$4.17K	﹤0.01%	512
2014 Q4	$225K	Sell	4,635 -80	-2%	-$3.79K	﹤0.01%	519
2014 Q3	$213K	Buy	+4,715	New	+$211K	﹤0.01%	532
2013 Q3	–	Sell	-5,520	Closed	-$219K	–	700
2013 Q2	$219K	Buy	+5,520	New	+$225K	﹤0.01%	652